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  • Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Nordea 1 SICAV - African Equity Fund

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NAFEBPE:LX

15.74 EUR 0.06 0.38%

As of 13:06:32 ET on 02/27/2015.

Snapshot for Nordea 1 SICAV - African Equity Fund (NAFEBPE)

Year To Date: +6.83% 3-Month: +3.13% 3-Year: +8.07% 52-Week Range: 13.32 - 15.87
1-Month: +1.22% 1-Year: +16.61% 5-Year: +4.40% Beta vs LUXXX: 0.63

Mutual Fund Chart for NAFEBPE

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  • NAFEBPE:LX 15.74
  • 1M
  • 1Y
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Fund Profile & Information for NAFEBPE

Nordea 1 SICAV - African Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment. The Fund will invest a minimum of two-thirds of its assets in equities and up to one-third of its assets in bonds.

Inception Date: 11-17-2008 Telephone: 352-433950-1
Managers: JOHN MACKIE
Web Site: www.nordea.lu

Fundamentals for NAFEBPE

NAV (on 2015-02-27) 15.74
Assets (M) (on 2015-02-27) 54.74
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NAFEBPE

No dividends reported

Fees & Expenses for NAFEBPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for NAFEBPE

Filing Date: 01/30/2015
Name Position Value % of Total
Barclays Africa Group Ltd 131,584 2,006,975 3.664%
Sasol Ltd 62,181 1,994,082 3.640%
Talaat Moustafa Group 1,348,000 1,809,786 3.304%
Kenya Commercial Bank Ltd 3,147,000 1,775,877 3.242%
MTN Group Ltd 110,000 1,706,289 3.115%
Anglo American PLC 105,060 1,564,443 2.856%
Equity Group Holdings Ltd/Keny 2,965,000 1,558,768 2.845%
SABMiller PLC 32,151 1,556,150 2.841%
Standard Bank Group Ltd 128,452 1,513,681 2.763%
Safaricom Ltd 10,366,978 1,425,041 2.601%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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